GMA

Goldstein Munger & Associates Portfolio holdings

AUM $303M
1-Year Est. Return 19.66%
This Quarter Est. Return
1 Year Est. Return
-19.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$599K
3
+$559K
4
GLD icon
SPDR Gold Trust
GLD
+$236K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$152K

Top Sells

1
+$5.49M
2
+$5.38M
3
+$5.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.4M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.16M

Sector Composition

1 Consumer Discretionary 0.43%
2 Communication Services 0.27%
3 Financials 0.11%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-14,000
27
– –
-29
28
– –
-46,340
29
– –
-2,524
30
– –
-207,088
1
2